CVS — CVS Health Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedLarge CapSuper Stock

Annual balance sheet for CVS Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,525	15,723	11,455	10,993	10,598
Net Total Accounts Receivable
Net Total Receivables	24,431	27,276	35,227	36,469	39,779
Total Inventory
Total Other Current Assets
Total Current Assets	60,008	65,633	67,858	68,645	74,714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,018	30,745	30,435	28,937	28,056
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	232,999	228,275	249,728	253,215	253,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,807	69,421	79,189	84,609	88,692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	157,924	156,806	173,267	177,655	178,324
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,075	71,469	76,461	75,560	75,214
Total Liabilities & Shareholders' Equity	232,999	228,275	249,728	253,215	253,538
Total Common Shares Outstanding